Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 08/12/26
Displaying 1 - 100 of 1491

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING

  • SK HYNIX

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • ROYAL BANK OF CANADA

  • NOVARTIS AG

  • SHELL PLC

  • NESTLE SA

  • MITSUBISHI UFJ FINANCIAL GROUP

  • SIEMENS N AG

  • ASTRAZENECA PLC

  • BHP GROUP LTD

  • BANCO SANTANDER

  • SAP

  • TORONTO DOMINION

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOYOTA MOTOR

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • TOTALENERGIES

  • IBERDROLA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • TOKYO ELECTRON

  • ABB LTD

  • ADVANTEST

  • HITACHI

  • SUMITOMO MITSUI FINANCIAL GROUP

  • UNICREDIT

  • NOVO NORDISK CLASS B

  • SAFRAN SA

  • AIRBUS

  • SIEMENS ENERGY N AG

  • RECRUIT HOLDINGS LTD

  • SONY GROUP

  • LVMH

  • SOFTBANK GROUP

  • UNILEVER PLC

  • BANK OF MONTREAL

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BNP PARIBAS SA

  • MIZUHO FINANCIAL GROUP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • INTESA SANPAOLO

  • DBS GROUP HOLDINGS LTD

  • BRITISH AMERICAN TOBACCO

  • BP PLC

  • ENBRIDGE

  • DEUTSCHE TELEKOM N AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • ZURICH INSURANCE GROUP AG

  • RIO TINTO PLC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • KIOXIA HOLDINGS

  • KEYENCE

  • ING GROEP

  • GLAXOSMITHKLINE

  • LOREAL SA

  • AIA GROUP

  • CANADIAN NATURAL RESOURCES LTD

  • MITSUBISHI

  • BARCLAYS PLC

  • INFINEON TECHNOLOGIES AG

  • AGNICO EAGLE MINES LTD

  • SANOFI SA

  • BROOKFIELD CLASS A

  • TOKIO MARINE HOLDINGS

  • LLOYDS BANKING GROUP PLC

  • BAE SYSTEMS PLC

  • FAST RETAILING

  • NATIONAL AUSTRALIA BANK LTD

  • WESTPAC BANKING CORPORATION CORP

  • ENEL

  • MITSUBISHI HEAVY INDUSTRIES

  • AXA SA

  • ITOCHU

  • MURATA MANUFACTURING

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL GRID PLC

  • OVERSEA-CHINESE BANKING LTD

  • GLENCORE PLC

  • ANZ GROUP HOLDINGS LTD

  • NATWEST GROUP PLC

  • INVESTOR CLASS B

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • SUNCOR ENERGY INC

  • MITSUI

  • ANHEUSER-BUSCH INBEV SA

  • INDUSTRIA DE DISENO TEXTIL SA

  • SHIN ETSU CHEMICAL

  • MITSUBISHI ELECTRIC

  • MANULIFE FINANCIAL

  • WESFARMERS

  • BARRICK MINING CORP

  • VINCI SA

  • CANADIAN NATIONAL RAILWAY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,490,536 2.75% $1.9B
ASML HOLDING ACI02GTQ9 ASML 876,524 2.30% $1.6B
SK HYNIX 645026907 000660 1,260,174 1.94% $1.3B
HSBC HOLDINGS PLC 054052907 HSBA 38,966,119 1.18% $809.5M
ROCHE PS PAR AG ACI38LVK6 ROP 1,593,181 1.04% $717.6M
ROYAL BANK OF CANADA 780087102 RY 3,180,012 0.99% $679.6M
NOVARTIS AG 710306903 NOVN 4,247,311 0.94% $650.1M
SHELL PLC BP6MXD906 SHEL 12,747,602 0.83% $572.1M
NESTLE SA 712387901 NESN 5,854,904 0.83% $570.4M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,677,481 0.81% $558.9M
SIEMENS N AG 572797900 SIE 1,664,651 0.79% $541.7M
ASTRAZENECA PLC 098952906 AZN 3,405,205 0.78% $538.3M
BHP GROUP LTD 614469005 BHP 11,557,740 0.75% $518.5M
BANCO SANTANDER 570594903 SAN 32,928,053 0.71% $490.7M
SAP 484628904 SAP 2,332,671 0.69% $473.7M
TORONTO DOMINION 891160509 TD 3,803,326 0.68% $469.8M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,793,589 0.67% $463.3M
TOYOTA MOTOR 690064001 7203 24,245,597 0.66% $456.7M
SCHNEIDER ELECTRIC 483410007 SU 1,232,578 0.64% $442.4M
ALLIANZ 523148906 ALV 863,950 0.64% $437.7M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,789,762 0.61% $420.3M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,035,405 0.58% $397.5M
UBS GROUP AG ACI09N1W4 UBSG 7,087,712 0.55% $381.2M
TOTALENERGIES B15C55900 TTE 4,360,098 0.55% $380.1M
IBERDROLA B288C9908 IBE 15,619,887 0.54% $371.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,819,086 0.53% $366.9M
TOKYO ELECTRON 689567006 8035 1,001,163 0.53% $366.1M
ABB LTD 710889908 ABBN 3,517,561 0.53% $361.9M
ADVANTEST 687049007 6857 1,642,066 0.52% $356.3M
HITACHI 642910004 6501 10,007,025 0.52% $356.3M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 8,205,228 0.51% $353.4M
UNICREDIT BYMXPS901 UCG 3,438,695 0.49% $336.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,237,343 0.49% $334.6M
SAFRAN SA B058TZ909 SAF 782,065 0.48% $328.2M
AIRBUS 401225909 AIR 1,329,898 0.48% $327.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,721,034 0.47% $321.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,054,720 0.46% $319.6M
SONY GROUP 682150008 6758 13,461,774 0.46% $318.1M
LVMH 406141903 MC 562,786 0.44% $302.0M
SOFTBANK GROUP 677062903 9984 8,563,490 0.43% $296.9M
UNILEVER PLC ACI30VPD5 ULVR 4,792,471 0.43% $295.9M
BANK OF MONTREAL 063671101 BMO 1,608,872 0.43% $295.7M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,207,127 0.42% $288.1M
BNP PARIBAS SA 730968906 BNP 2,215,630 0.42% $286.4M
MIZUHO FINANCIAL GROUP 659101901 8411 5,350,463 0.42% $285.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,444,615 0.41% $284.0M
INTESA SANPAOLO 407683002 ISP 34,550,685 0.40% $273.4M
DBS GROUP HOLDINGS LTD 617520903 D05 4,593,817 0.40% $272.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,617,236 0.38% $258.8M
BP PLC 079805909 BP. 35,655,088 0.37% $255.6M
ENBRIDGE 29250N105 ENB 4,956,663 0.37% $255.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,828,518 0.37% $254.4M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,095,471 0.37% $253.8M
BANK OF NOVA SCOTIA 064149107 BNS 2,795,874 0.37% $252.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 340,985 0.36% $247.6M
RIO TINTO PLC 071887004 RIO 2,358,195 0.35% $239.7M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,823,058 0.35% $239.6M
KIOXIA HOLDINGS BMGYJ0900 285A 761,287 0.35% $238.4M
KEYENCE 649099009 6861 426,733 0.34% $233.7M
ING GROEP BZ5739900 INGA 6,519,506 0.34% $232.5M
GLAXOSMITHKLINE BN7SWP901 GSK 9,056,549 0.33% $228.7M
LOREAL SA 405780909 OR 518,853 0.33% $227.8M
AIA GROUP B4TX8S909 1299 23,882,092 0.32% $221.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,633,143 0.32% $220.9M
MITSUBISHI 659678007 8058 7,176,035 0.32% $218.9M
BARCLAYS PLC 313486904 BARC 30,854,400 0.31% $216.5M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,961,633 0.31% $215.7M
AGNICO EAGLE MINES LTD 008474108 AEM 1,160,981 0.31% $215.0M
SANOFI SA 567173901 SAN 2,454,462 0.31% $213.7M
BROOKFIELD CLASS A 11271J958 BN 4,722,090 0.31% $211.6M
TOKIO MARINE HOLDINGS 651312902 8766 4,238,697 0.30% $206.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,374,974 0.30% $206.0M
BAE SYSTEMS PLC 026349902 BA. 6,693,282 0.30% $205.2M
FAST RETAILING 633243902 9983 412,645 0.29% $202.3M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,979,772 0.29% $202.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,737,764 0.28% $193.5M
ENEL 714456902 ENEL 17,132,957 0.28% $192.2M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,429,079 0.28% $191.0M
AXA SA 708842901 CS 3,677,577 0.28% $189.9M
ITOCHU 646780007 8001 14,253,799 0.27% $187.6M
MURATA MANUFACTURING 661040006 6981 3,945,188 0.27% $186.8M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 2,012,044 0.27% $186.7M
NATIONAL GRID PLC BDR05C901 NG. 11,228,561 0.26% $181.5M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,372,670 0.26% $179.7M
GLENCORE PLC B4T3BW902 GLEN 22,933,361 0.26% $177.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,859,490 0.26% $176.5M
NATWEST GROUP PLC BM8PJY904 NWG 18,091,823 0.25% $174.6M
INVESTOR CLASS B BMV7PQ908 INVE B 3,981,318 0.25% $174.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 291,675 0.25% $173.3M
SUNCOR ENERGY INC 867224107 SU 2,703,288 0.25% $173.0M
MITSUI 659730006 8031 5,554,261 0.25% $170.9M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,147,406 0.25% $170.2M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,514,247 0.24% $168.0M
SHIN ETSU CHEMICAL 680458007 4063 4,171,700 0.24% $167.9M
MITSUBISHI ELECTRIC 659704001 6503 4,501,214 0.24% $166.6M
MANULIFE FINANCIAL 56501R957 MFC 3,795,289 0.24% $166.4M
WESFARMERS 694883000 WES 2,567,993 0.24% $162.2M
BARRICK MINING CORP 06849F108 ABX 3,808,288 0.23% $157.2M
VINCI SA B1XH02900 DG 1,103,255 0.23% $157.0M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,235,700 0.23% $156.2M